P&L: 25-Aug-2017


Weekly P&L: -5.4%

Mistakes Made

  • No mistakes made this week


  • Didn’t change execution plan on DBK despite almost hitting stop loss
  • Added microcap strategy to site

Plan Going Forward

  • One of our rules is to master one strategy at a time, or in our case master one product at a time to see how it can fit our pre-defined successful patterns so our plan is to continue to add one instrument at a time to the watchlist
  • Stay focused on the strategy, not on specific tactics
  • Create a sources of volatility watchlist with the goal of determining where potential opportunities may lie

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